JP Morgan Downgrades R1 RCM - MSN
| PVIVX Fund | USD 60.27 0.72 1.21% |
Slightly above 51% of Paradigm Micro's investors are presently thinking to get in. The analysis of overall sentiment of trading Paradigm Micro Cap Fund mutual fund suggests that some investors are interested at this time. Paradigm Micro's investing sentiment can be driven by a variety of factors including economic data, Paradigm Micro's earnings reports, geopolitical events, and overall market trends.
Paradigm |
JP Morgan Downgrades R1 RCM MSN
Read at news.google.com
 |
Paradigm Micro Fundamental Analysis
We analyze Paradigm Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradigm Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradigm Micro based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Paradigm Micro is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Paradigm Micro Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paradigm Micro mutual fund to make a market-neutral strategy. Peer analysis of Paradigm Micro could also be used in its relative valuation, which is a method of valuing Paradigm Micro by comparing valuation metrics with similar companies.
Peers
Paradigm Micro Related Equities
| ZSCCX | Zacks Small | 0.53 | ||||
| PFSLX | Paradigm Select | 0.37 | ||||
| UMPSX | Ultramid Cap | 0.19 | ||||
| NEAGX | Needham Aggressive | 0.31 | ||||
| TDVFX | Towle Deep | 1.26 |
Other Information on Investing in Paradigm Mutual Fund
Paradigm Micro financial ratios help investors to determine whether Paradigm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paradigm with respect to the benefits of owning Paradigm Micro security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |